^ ^ $ $ $ VOUCHER LIST / CLAIMS ROSTER. To be Approved July 11, 2017 For 2017 Budget. Pending Claim Payment. Payroll Checks ** Grand Total: $

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Brandon Luke Newton
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1 ^ ^ M-I-N-N-E-S-O'T-A VOUCHER LIST / CLAIMS ROSTER To be Approved July 11, 2017 For 2017 Budget Pre-Paid Claims Electronic Pending Claim Payment Payroll Checks ** $ $ $ $ 6, , , , Grand : $ 113, Approved: S. Washburn, Mayor L. Guetzkow, Council Member A. Pawelk, Council Member M. Walters, Council Member D. Everson/ Council Member includes: Postage for Utilitiy Bills & Newsletter, Google ISP service, MN DMV * * Includes: City Staff, Council, Commissioners Prepared by City ofwatertown 07/07/2017

2 Page 1 Batch Name GEN User Dollar Amt $56, Computer Dollar Ami $56, $0.00 In Balance 1195 BART, JIM E Other Professional Servi Q2 A/V services $ $ BOLTON & MENK, INC. E Engineering Fees /28/2017 E Engineering Fees /28/2017 E Engineering Fees /28/2017 E Engineering Fees /28/2017 E Engineering Fees /28/2017 E Engineering Fees /28/2017 Transaction Date 07/06/2017 Misc. Madison Green Park 2017Mill/Overlay 30th St. Wetland 204 Comp Plan SCADA $4, $ $3, $ $ $ $9, CDW GOVERNMENT E Improvements Other Tha Cisco Direct - fiber optics JGQ /22/2017 $2, $2, CUSTOMIZED FIRE RESCUE E Training and Instruction /23/2017 PO Pump Class $ $ LCO E Repairs to Machinery/Eq Repair scrubber E Operating Supplies (GE Shop supplies Transaction Date 07/06/2017 $ $4.00 $ DPC INDUSTRIES INC E Chemicals and Chem Pr Water plant chemicals /20/2017 PO E Chemicals and Chem Pr WW plant chemicals /20/2017 PO ECM PUBLISHERS, INC E Legal Notices Publishing May 23rd minutes /29/2017 E Legal Notices Publishing 2016 Financials /29/2017 $ $ $ $52.92 $502.74

3 Page 2 E Legal Notices Publishing 2016 Financials (2) /29/2017 $ $ ENGEL WATER TESTING, INC E Testing Fees /16/2017 PO Water testing for April, May, June $ $ ESS BROTHERS & SONS, INC. E Utility Maint Supplies XX /26/2017 PO Valve box extensions $ $ FIVE TECHNOLOGY E EDP, Software and Desi Monthly Maintenance /01/2017 E EDP, Software and Desi Maintenance P239-9 $ $ $1, FREEDOM SERVICES, INC E Other Professional Servi Initial DOL Notice 06/28/2017 $3.00 $ FRONTIER E Telephone Lift Station $18.00 E Telephone Alarm System $ E Telephone E Telephone Lift Station - Rosewood Lift Station $63.55 $32.61 E Telephone E Telephone PW Fire Flow Alarm Main Lift Station $83.82 $ E Telephone E Telephone Lift Station Lift Station $56.09 $25.35 Transaction Date 07/06/2017 $ GOPHER STATE ONE-CALL E Other Professional Servi Locates E Other Professional Servi Locates Transaction Date 07/06/2017 Citizens Alliance $72.23 $ $ GUETZKOW, LINDSAY

4 Page3 Current Period; July 2017 E Travel Expenses LMC Conference Travel $ /26/2017 $ HD SUPPLY WATERWORKS LTD E Utility Maint Supplies H /27/2017 PO Lids & water seals $ $ HOESE ENTERPRISE INC E Code Enforcement Clea /28/2017 Lawn care $75.00 Transaction Date 07/06/2017 $ HOFF BARRY, P.A E Legal Fees 06/20/2017 E Legal Fees 06/20/2017 Misc. legal fees EDA $1, $ Transaction Date 07/06/2017 $2, HOMOLA, REED E Improvements Other Tha Bell Tower - monument work Transaction Date 07/06/2017 $ $ JEFFERSON FIRE & SAFETY INC E Small Tools and Minor E Foam /28/2017 PO $ Citizens Alliance $ KIRVIDA FIRE, INC E Repairs to Machinery/Eq E11 LDH Service In voice /23/2017 PO $ Citizens Alliance $ MARK MAAS PLUMBING & HEATIN E Repairs to Buildings 06/13/2017 PO MENARDS- BUFFALO E Utility Maint Supplies /29/2017 PO Pie recirline to water heater in City Hall Sprayers & cement patch $ $ $65.28 $ MINNESOTA LAKES BANK G HSA Contribution HSA contributions July 15th payroll $ $ MK LAND CORP. E Professional Planning Se Misc. I nvoice /15/2017 $3,212.00

5 Page 4 E Professional Planning Se Tuscany Village 2nd Addition /15/2017 E Professional Planning Se Zoning letter verification /15/2017 G Downtown Berg Escrow Downtown sr. housing /15/2017 G Paxmar Riverpointe Escrow Paxmar Riverspointe /15/2017 G J Rohs Homes, Inc Escrow Rohs way variance /15/2017 G Kenneth Tufte Escrow Tufte Annexation & rezoning /15/2017 E Professional Planning Se 2040 Comprehensive Plan /15/2017 E Professional Planning Se Misc E Professional Planning Se Zoning Letter verification G Downtown Berg Escrow Downtown Sr. housing G Paxmar Riverpointe Escrow Paxmar Riverpointe G J Rohs Homes, Inc Escrow Rohs way variance G Ken Tufte Annexation Tufte Annexation G Ken Tufte Rezoning Escrow Tufte Annexation G Hooked on Classics Escrow Hooked on Classic E Professional Planning Se 2040 Comp Plan $22.00 $88.00 $ $1, $ $1, $1, $2, $88.00 $88.00 $1, $ $1, $1, $ $ $16, H77/WT/- E Testing Fees /18/2017 PO E Testing Fees /22/2017 PO E Testing Fees /21/2017 PO E Testing Fees /28/2017 PO WW Testing WW Testing WW Testing WW Testomg $ $ $ $ $ NELSON ELECTRIC MOTOR REPAI E Other Professional Servi Emergency inspection and pull of #2 Pump of Main LS /29/2017 PO $ Transaction Date 07/05/2017 $ NORTHERN DEWATERING, INC.

6 Page 5 E Machinery Rentals /05/2017 PO Pump Rental $1, $1, PAXMAR, LLC G Paxmar Riverpointe Escrow Refund escrow fund balance $3, $3, POSTMASTER E Postage 06/20/2017 First Class Presort Permit $ E Postage 06/20/2017 First Class Presort Permit $ $ RBM SERVICES E Other Professional Servi Janitorial prorated for June /19/2017 E Other Professional Servi July janitorial services /01/ ROYS ELECTRIC E Repairs to Machinery/Eq Front door light service /10/2017 PO SCE/V/C SIGN CORP. E Improvements Other Tha Fire Dept. sign /13/2017 PO $ $ $1, $ $ $6, $6, SCHROEDER, NED E State Fire Convention /10/2017 Meals State Fire Convention $21.74 Transaction Date 07/07/2017 $ STRATEGIC INSIGHTS, INC. E EDP, Software and Desi PlatlT Software License 17Plan-lt /26/ TWIN CITY GARAGE DOOR CO. E Repairs to Machinery/Eq Garage door service /21/2017 PO E Repairs to Machinery/Eq Garage door service /26/2017 PO Transaction Date 07/06/ UNITED FARMERS COOPERATIVE E Small Tools and Minor E Putty Knife /22/2017 PO E Small Tools and Minor E Scoop shovels, sprayers, trimmer heads /22/2017 PO $ $ $1, $ $1, $6.46 $75.24

7 07/07/17 9:1 CAM Page 6 Citizens Alliance $ VELOCITY E Telephone Virtual Office $ n 07/02/2017 E Telephone Virtual Office $ n 07/02/2017 E Telephone Virtual Office $ n 07/02/2017 E Telephone Virtual Office $ n 07/02/2017 Citizens Alliance $ WATERTEK E Repairs to Buildings /08/2017 PO Salt, water $72.61 Citizens Alliance $ WATERTOWNALL AROUND PART E Equipment Parts Adapter /05/2017 E Equipment Parts E11 service PO E Maintenance Supply (GE Pull Rope /08/2017 PO E Maintenance Supply (GE Cable Ties /14/2017 PO E Operating Supplies (GE Cable Ties /01/2017 PO E Maintenance Supply (GE Oil /28/2017 PO E Maintenance Supply (GE Starter rope /12/2017 PO E Maintenance Supply (GE Car wash /13/2017 PO E Maintenance Supply (GE Fuses /28/2017 PO E Small Tools and Minor E Hex bit set /21/2017 PO Transaction Date 07/06/2017 Citizens Alliance $9.99 $27.49 $5.49 $13.98 $19.97 $64.95 $38.00 $57.98 $2.49 $ $290.33

8 07/07/17 9:1 AM Page 7 Fund Summary Citizens Alliance 101 GENERAL FUND $19, EDA FUND $ CAPITAL PROJECTS FUND $5, Fire Dept Capital Fund $7, Park Fund $ WATER FUND $1, SEWER FUND $4, WATERTOWN FIRE DEPARTMENT FUND $3, Storm Sewer Operating Fund $ ESCROW TRUST FUNDS $11, COMP PLAN $2, $56, Pre-Written Check Checks to be Generated by the Computer $0.00 $56, $56,735.90

9 Page 1 Batch Name ECHK User Dollar Amt $20, Computer Dollar Amt $20, $0.00 In Balance 1210 FRONTIER WWTP Ck#000263E 07/06/2017 E Telephone 07/01/2017 waste water treatment plant $58.02 Transaction Date 07/11/2017 $ PA YMENT SERVICE NETWORK Ck#000264E 07/06/2017 E EDP, Software and Desi on line payments monthly fee /03/2017 E EDP, Software and Desi on line payments monthly fee /03/2017 Transaction Date 07/11/2017 $19.98 $19.97 $ VERIZON WIRELESS Ck#000265E 07/06/2017 E Telephone /23/2017 Wireless $ Transaction Date 07/06/2017 $ XCEL ENERGY E Electric Utilities Ck#000266E 07/06/2017 Fire Station $ E Electric Utilities Highland Park Lights $ E Electric Utilities Sewer Pond Building $1, E Electric Utilities Water Filter Plant #2 $3, E Electric Utilities E Electric Utilities Public Works Shop Well #3 $ $ E Electric Utilities Sewer Plant $83.54 E Electric Utilities City Center Park $16.30 E Electric Utilities Lift Station #4 $71.19 E Electric Utilities Evergreen Park Concession Stan $33.28 E Electric Utilities City Hall/Library $ E Electric Utilities Lift Station #5 $75.02 E Electric Utilities E Electric Utilities E Electric Utilities Hockey Rink Well #1 Lift Station #2 $85.02 $ $30.20

10 Page 2 E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities I n voice /18/2017 E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities E Electric Utilities Transaction Date 07/06/2017 Johnson Park Shelter Parking Lot Lift Station #3 Parking Lot Highland Park Grandstand Sewer Plant Tuscany Village Lift Station 650 Hwy 25 NW Unit Pump Highland Park Highland Park Rosewood Lift Station Lewis Ave Extension Lighting 109 Lewis AveS Unit Light Civil Defense Siren Street Lights Civil Defense Siren $16.30 $ $ $35.98 $25.99 $3, $29.15 $25.71 $21.57 $16.78 $37.96 $14.92 $38.25 $3.71 $8, $23.10 $20, Fund Summary Citizens Alliance 101 GENERAL FUND $10, WATER FUND $3, SEWER FUND $5, WATERTOWN FIRE DEPARTMENT FUND $1, $20, Pre-Written Check $20, Checks to be Generated by the Computer $0.00 $20,319.81

^ BFLT 0 $ $ $ $ $ VOUCHER LIST/ CLAIMS ROSTER. For 2017 Budget. Payroll Checks ** Grand Total: $ To be Approved March 14, 2017.

^ BFLT 0 $ $ $ $ $ VOUCHER LIST/ CLAIMS ROSTER. For 2017 Budget. Payroll Checks ** Grand Total: $ To be Approved March 14, 2017. ^ BFLT 0 M I N-N E-S 0 T A VOUCHER LIST/ CLAIMS ROSTER To be Approved March 14, 2017 For 2017 Budget Pre-Paid Claims * Electronic Credit Card Payment Pending Claim Payment Payroll Checks ** $ $ $ $ $ 1,237.03